PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.79M
3
+$3.4M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$3.03M
5
BONT
Bon-Ton Stores Inc/The
BONT
+$2.5M

Top Sells

1
+$9.12M
2
+$8.72M
3
+$7.76M
4
STNR
STEINER LEISURE LTD
STNR
+$7.39M
5
IIIN icon
Insteel Industries
IIIN
+$6.9M

Sector Composition

1 Technology 32.4%
2 Consumer Discretionary 15.03%
3 Healthcare 11.15%
4 Industrials 10.86%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.59%
111,625
-79,960
52
$5.56M 0.55%
104,910
-28,430
53
$5.52M 0.54%
784,805
+32,800
54
$5.45M 0.54%
134,800
-20,000
55
$5.35M 0.53%
71,695
-49,950
56
$5.17M 0.51%
92,040
-60,056
57
$5.04M 0.5%
236,135
-172,730
58
$4.97M 0.49%
226,960
-116,283
59
$4.92M 0.49%
253,375
-213,550
60
$4.65M 0.46%
158,477
+65,950
61
$4.34M 0.43%
213,235
-133,725
62
$4.18M 0.41%
450,000
-437,769
63
$4.17M 0.41%
63,001
-27,850
64
$4.14M 0.41%
68,935
-45,399
65
$4.12M 0.41%
379,117
-14,044
66
$4.11M 0.4%
68,020
-38,220
67
$4.09M 0.4%
183,390
-124,455
68
$4.06M 0.4%
168,450
-95,625
69
$4.03M 0.4%
290,446
-212,137
70
$4.01M 0.4%
225,200
-139,600
71
$3.84M 0.38%
291,000
-53,500
72
$3.83M 0.38%
87,477
-41,925
73
$3.74M 0.37%
84,655
-53,116
74
$3.71M 0.37%
83,325
-44,263
75
$3.69M 0.36%
309,300
-79,700
1 2
3
4 5